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Capital Group Investment Company Of America (lux) B (0P000187EF)

Singapore

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23.120 -0.190 -0.82%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Singapore

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994427

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.15M

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0P000187EF Historical Data

Get free historical data for 0P000187EF fund. You'll find the end of day price of the Capital Group Investment Company Of America (lux) B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	23.120	23.120	23.310	23.120	-0.82%
Aug 28, 2025	23.310	23.310	23.310	23.250	0.26%
Aug 27, 2025	23.250	23.250	23.250	23.250	0.17%
Aug 26, 2025	23.210	23.210	23.210	23.210	0.13%
Aug 25, 2025	23.180	23.180	23.180	23.160	0.09%
Aug 22, 2025	23.160	23.160	23.160	23.030	0.56%
Aug 21, 2025	23.030	23.030	23.030	22.960	0.30%
Aug 20, 2025	22.960	22.960	22.960	22.960	-0.91%
Aug 19, 2025	23.170	23.170	23.280	23.170	-0.47%
Aug 18, 2025	23.280	23.280	23.280	23.280	0.00%
Aug 14, 2025	23.280	23.280	23.280	23.280	0.43%
Aug 13, 2025	23.180	23.180	23.200	23.180	-0.09%
Aug 12, 2025	23.200	23.200	23.200	23.200	0.52%
Aug 11, 2025	23.080	23.080	23.080	23.080	0.52%
Aug 08, 2025	22.960	22.960	22.960	22.820	0.61%
Aug 07, 2025	22.820	22.820	22.910	22.820	-0.39%
Aug 06, 2025	22.910	22.910	23.040	22.800	0.48%
Aug 05, 2025	22.800	22.800	23.040	22.560	-1.04%
Aug 04, 2025	23.040	23.040	23.040	22.560	2.13%
Aug 01, 2025	22.560	22.560	23.110	22.560	-2.38%
Jul 31, 2025	23.110	23.110	23.210	23.110	-0.43%
Jul 30, 2025	23.210	23.210	23.210	23.030	0.78%

Highest: 23.310

Lowest: 22.560

Difference: 0.750

Average: 23.083

Change %: 0.391

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